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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Sterling Special Bond Inc

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325.74 GBP

As of 00:59:30 ET on 01/26/2015.

Snapshot for GAM Sterling Special Bond Inc (GAMPSBI)

Year To Date: +1.56% 3-Month: +3.47% 3-Year: +17.38% 52-Week Range: 304.38 - 334.18
1-Month: +1.85% 1-Year: +11.90% 5-Year: +12.15% Beta vs SBEUL: 0.41

Mutual Fund Chart for GAMPSBI

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  • GAMPSBI:VI 325.74
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Fund Profile & Information for GAMPSBI

GAM Sterling Special Bond Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve a high level of return in sterling. The Portfolio primarily contains convertible bonds and other debt securities in various currencies, and stock options combined with convertible bonds.

Inception Date: 11-05-1990 Telephone: 44-20-7493-9990 Tel
Web Site:

Fundamentals for GAMPSBI

NAV (on 2015-01-26) 325.74
Assets (M) (on 2014-12-31) 25.19
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMPSBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 14.00
Dividend Yield (ttm) 4.30

Fees & Expenses for GAMPSBI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.98
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GAMPSBI

Filing Date: 08/29/2014
Name Position Value % of Total
GAM Star Plc - Credit Opportun 2,049,302 24,872,790 99.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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